Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 2,540 | 15,792 | +13,252 | 113 | 1,041 | 0.62% | +928 |
| BERKSHIRE HATHAWAY INC DEL | 2,860 | 4,644 | +1,784 | 1,438 | 2,225 | 1.32% | +788 |
| EQUINIX INC(EQIX) | 877 | 1,217 | +340 | 672 | 1,193 | 0.71% | +521 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 119,101 | 113,880 | -5,221 | 3,220 | 3,703 | 2.19% | +483 |
| ENBRIDGE INC(ENB) | 70,871 | 71,638 | +767 | 3,393 | 3,871 | 2.29% | +478 |
| TC ENERGY CORP(TRP) | 65,226 | 65,226 | 0 | 3,594 | 4,072 | 2.41% | +478 |
| AMERICAN TOWER CORP(AMT) | 3,924 | 6,165 | +2,241 | 689 | 1,064 | 0.63% | +375 |
| PEMBINA PIPELINE CORP(PBA) | 51,774 | 51,774 | 0 | 1,974 | 2,310 | 1.37% | +337 |
| TRANSALTA CORP(TAC) | 208,307 | 222,601 | +14,294 | 2,636 | 2,918 | 1.73% | +281 |
| FRANCO NEV CORP(FNV) | 6,461 | 6,521 | +60 | 1,340 | 1,610 | 0.95% | +270 |
| ENERFLEX LTD(EFXT) | 51,368 | 50,840 | -528 | 792 | 1,060 | 0.63% | +268 |
| ALGONQUIN POWER & UTILITIES | 24,111 | 60,462 | +36,351 | 148 | 369 | 0.22% | +221 |
| ISHARES INC | 88,082 | 89,226 | +1,144 | 10,460 | 10,663 | 6.31% | +204 |
| PRIMO BRANDS CORPORATION(PRMB) | 79,500 | 79,500 | 0 | 1,300 | 1,497 | 0.89% | +197 |
| AGNICO EAGLE MINES LTD(AEM) | 5,068 | 5,035 | -33 | 860 | 1,019 | 0.60% | +159 |
| DIGITAL RLTY TR INC(DLR) | 6,166 | 6,166 | 0 | 954 | 1,111 | 0.66% | +157 |
| ISHARES TR MSCI INTL VLU FT | 84,616 | 84,864 | +248 | 3,220 | 3,367 | 1.99% | +148 |
| EMERA INC(EMA) | 57,086 | 57,086 | 0 | 2,815 | 2,950 | 1.75% | +135 |
| MAGNA INTL INC(MGA) | 9,986 | 11,552 | +1,566 | 533 | 643 | 0.38% | +110 |
| CAMECO CORP(CCJ) | 5,867 | 5,857 | -10 | 538 | 635 | 0.38% | +97 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 143,021 | 140,927 | -2,094 | 4,974 | 5,068 | 3.00% | +93 |
| FORTIS INC(FTS) | 57,596 | 55,542 | -2,054 | 2,996 | 3,089 | 1.83% | +93 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,737 | 5,837 | +100 | 194 | 284 | 0.17% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,892 | 2,802 | -90 | 598 | 685 | 0.41% | +86 |
| ISHARES TR MSCI EAFE MIN VL | 15,759 | 15,759 | 0 | 1,359 | 1,440 | 0.85% | +81 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 74 | 0.04% | +74 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,298 | 11,510 | +212 | 1,025 | 1,087 | 0.64% | +63 |
| IMPERIAL OIL LTD(IMO) | 856 | 1,027 | +171 | 74 | 134 | 0.08% | +60 |
| COSTCO WHOLESALE CORPORATION(COST) | 432 | 432 | 0 | 373 | 430 | 0.25% | +58 |
| NUTRIEN LTD(NTR) | 4,244 | 4,244 | 0 | 262 | 319 | 0.19% | +57 |
| ISHARES GOLD TR(IAU) | 7,777 | 7,777 | 0 | 631 | 686 | 0.41% | +54 |
| ISHARES TR CORE HIGH DV ETF | 7,255 | 6,840 | -415 | 882 | 928 | 0.55% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 134 | 180 | +46 | 65 | 109 | 0.06% | +44 |
| BANK MONTREAL MEDIUM | 8,656 | 8,637 | -19 | 1,125 | 1,166 | 0.69% | +41 |
| VALERO ENERGY CORP(VLO) | 420 | 420 | 0 | 68 | 104 | 0.06% | +35 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 113 | +113 | 0 | 33 | 0.02% | +33 |
| EXXON MOBIL CORP | 664 | 664 | 0 | 80 | 113 | 0.07% | +33 |
| SSR MINING IN(SSRM) | 5,444 | 5,129 | -315 | 119 | 150 | 0.09% | +31 |
| ONEOK INC NEW(OKE) | 0 | 339 | +339 | 0 | 31 | 0.02% | +31 |
| COMCAST CORP NEW(CCZ) | 0 | 1,011 | +1,011 | 0 | 29 | 0.02% | +29 |
| ISHARES TR MSCI INTL MOMENT | 109,081 | 109,564 | +483 | 5,233 | 5,261 | 3.11% | +29 |
| SUN CMNTYS INC(SUI) | 13,962 | 13,962 | 0 | 1,730 | 1,759 | 1.04% | +29 |
| PEPSICO INC(PEP) | 2,420 | 2,420 | 0 | 347 | 376 | 0.22% | +28 |
| MARATHON PETE CORP(MPC) | 341 | 341 | 0 | 55 | 83 | 0.05% | +28 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,061 | 5,061 | 0 | 346 | 373 | 0.22% | +28 |
| CANADIAN NATL RY CO(CNI) | 19,809 | 19,371 | -438 | 1,960 | 1,988 | 1.18% | +27 |
| 3M CO(MMM) | 153 | 339 | +186 | 24 | 49 | 0.03% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,305 | 1,563 | +258 | 70 | 95 | 0.06% | +24 |
| ALAMOS GOLD INC | 0 | 528 | +528 | 0 | 23 | 0.01% | +23 |
| CONOCOPHILLIPS(COP) | 555 | 555 | 0 | 52 | 73 | 0.04% | +21 |
| WALMART INC(WMT) | 1,650 | 1,650 | 0 | 184 | 205 | 0.12% | +21 |
| CENTERRA GOLD INC(CGAU) | 0 | 1,093 | +1,093 | 0 | 19 | 0.01% | +19 |
| MATSON INC(MATX) | 0 | 113 | +113 | 0 | 19 | 0.01% | +19 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 165 | 183 | 0.11% | +18 |
| EOG RES INC(EOG) | 440 | 440 | 0 | 46 | 64 | 0.04% | +17 |
| CHEVRON CORPORATION(CVX) | 319 | 319 | 0 | 49 | 66 | 0.04% | +17 |
| ROGERS COMMUNICATIONS INC(RCI) | 15,501 | 15,722 | +221 | 585 | 603 | 0.36% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 60 | 100 | +40 | 18 | 35 | 0.02% | +17 |
| HUDBAY MINERALS INC(HBM) | 2 | 811 | +809 | 0 | 17 | 0.01% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,717 | 1,717 | 0 | 70 | 86 | 0.05% | +16 |
| JABIL INC(JBL) | 0 | 61 | +61 | 0 | 16 | 0.01% | +16 |
| WATERS CORP(WAT) | 0 | 54 | +54 | 0 | 16 | 0.01% | +16 |
| OPEN TEXT CORP(OTEX) | 33 | 746 | +713 | 1 | 17 | 0.01% | +15 |
| SPROTT INC(SII) | 540 | 480 | -60 | 53 | 68 | 0.04% | +15 |
| BORGWARNER INC | 0 | 281 | +281 | 0 | 15 | 0.01% | +15 |
| PHILLIPS 66(PSX) | 286 | 286 | 0 | 37 | 52 | 0.03% | +15 |
| THE CIGNA GROUP(CI) | 140 | 201 | +61 | 39 | 54 | 0.03% | +15 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 438 | +438 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 540 | 540 | 0 | 163 | 177 | 0.11% | +15 |
| EMCOR GROUP INC(EME) | 0 | 20 | +20 | 0 | 15 | 0.01% | +15 |
| SHELL PLC(SHEL) | 753 | 753 | 0 | 55 | 70 | 0.04% | +15 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 149 | +149 | 0 | 14 | 0.01% | +14 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 1,061 | +1,061 | 0 | 13 | 0.01% | +13 |
| 1ST SOURCE CORP(SRCE) | 0 | 193 | +193 | 0 | 13 | 0.01% | +13 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 321 | +321 | 0 | 13 | 0.01% | +13 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 188 | +188 | 0 | 13 | 0.01% | +13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 233 | 246 | 0.15% | +13 |
| AFFILIATED MANAGERS GROUP | 0 | 46 | +46 | 0 | 13 | 0.01% | +13 |
| GLOBE LIFE INC | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| OLD NATL BANCORP IND(ONB) | 0 | 566 | +566 | 0 | 13 | 0.01% | +13 |
| AT&T INC(T) | 1,960 | 2,110 | +150 | 49 | 61 | 0.04% | +12 |
| ALLSTATE CORP(ALL) | 0 | 60 | +60 | 0 | 12 | 0.01% | +12 |
| CNO FINL GROUP INC | 0 | 302 | +302 | 0 | 12 | 0.01% | +12 |
| EAST WEST BANCORP INC(EWBC) | 0 | 114 | +114 | 0 | 12 | 0.01% | +12 |
| PULTE GROUP INC(PHM) | 0 | 102 | +102 | 0 | 12 | 0.01% | +12 |
| CSX CORP(CSX) | 2,490 | 2,490 | 0 | 90 | 102 | 0.06% | +12 |
| OCCIDENTAL PETE CORP(OXY) | 500 | 500 | 0 | 21 | 33 | 0.02% | +12 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 88 | +88 | 0 | 12 | 0.01% | +12 |
| GRIFFON CORP(GFF) | 0 | 161 | +161 | 0 | 12 | 0.01% | +12 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 153 | +153 | 0 | 12 | 0.01% | +12 |
| ISHARES TR MSCI INTL QUALTY | 102,629 | 101,146 | -1,483 | 4,664 | 4,676 | 2.77% | +11 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 543 | +543 | 0 | 11 | 0.01% | +11 |
| NETAPP INC(NTAP) | 0 | 111 | +111 | 0 | 11 | 0.01% | +11 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 6 | +6 | 0 | 11 | 0.01% | +11 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 78 | +78 | 0 | 11 | 0.01% | +11 |
| BRINKS CO(BCO) | 0 | 105 | +105 | 0 | 11 | 0.01% | +11 |
| OLD REP INTL CORP(ORI) | 0 | 260 | +260 | 0 | 10 | 0.01% | +10 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 119 | 129 | 0.08% | +10 |
| KB HOME(KBH) | 0 | 193 | +193 | 0 | 10 | 0.01% | +10 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 30 | +30 | 0 | 10 | 0.01% | +10 |